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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 23.265 |
Price to Book | 5.788 | 4.630 |
Price to Sales | 2.394 | 3.520 |
Price to Cash Flow | 17.740 | 15.926 |
Dividend Yield | 0.616 | 1.273 |
5 Years Earnings Growth | 15.538 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 27.894 |
Healthcare | 17.370 | 14.593 |
Financial Services | 16.940 | 14.871 |
Consumer Cyclical | 12.190 | 12.584 |
Industrials | 11.130 | 12.233 |
Basic Materials | 4.060 | 3.782 |
Utilities | 2.990 | 2.395 |
Consumer Defensive | 2.720 | 6.217 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 9.01 | 343.65 | +13.24% | |
Amazon.com | US0231351067 | 5.10 | 193.31 | +2.44% | |
3I Group | GB00B1YW4409 | 4.23 | 4,191.00 | -0.57% | |
Taiwan Semiconductor | US8740391003 | 4.16 | 176.54 | +1.15% | |
GE Aerospace | US3696043013 | 3.85 | 215.65 | +2.73% | |
NVIDIA | US67066G1040 | 3.31 | 118.08 | +0.87% | |
Microsoft | US5949181045 | 3.27 | 441.98 | +1.99% | |
Sea | US81141R1005 | 3.06 | 146.56 | +2.82% | |
GE Vernova LLC | US36828A1016 | 2.88 | 399.29 | -1.85% | |
Novo Nordisk B | DK0062498333 | 2.77 | 428.9 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.45B | 10.59 | 8.03 | 10.89 | ||
IE00BDB53K54 | 747.17M | -0.84 | 7.20 | - | ||
IE00B94T1N53 | 346.34M | 0.72 | 2.74 | 8.49 | ||
IE00B61H9W66 | 346.34M | 0.72 | 2.74 | 8.49 |
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